Anic Equity¶
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Total return since start: 0.714 %¶
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Equity now: -----------------------------> 52352.82 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45987.87 Kr¶
PnL: ---------------------------------------> -734.73 Kr¶
DD now: ---------------------------------> -1.445 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-09 14:03:22.777438'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sedana Medical | 135 | 4.940000 | 4533.300000 | 213.300000 | 4.940000 | 4320.000000 |
| Nederman Holding | 11 | 1.760000 | 2222.000000 | 38.500000 | 1.760000 | 2183.500000 |
| BHG Group | 49 | 4.450000 | 666.400000 | 27.400000 | 4.290000 | 638.999984 |
| NCC B | 7 | 2.120000 | 658.700000 | 4.700000 | 0.720000 | 653.999997 |
| Nolato B | 12 | 0.650000 | 649.800000 | 4.200000 | 0.650000 | 645.600000 |
| Profoto Holding | 7 | 1.950000 | 585.200000 | 3.200000 | 0.550000 | 581.999999 |
| SynAct Pharma | 9 | 0.280000 | 647.100000 | 2.100000 | 0.330000 | 645.000003 |
| SCA A | 4 | -0.400000 | 600.000000 | 1.000000 | 0.170000 | 599.000000 |
| Addnode Group B | 6 | -0.400000 | 747.000000 | -3.000000 | -0.400000 | 750.000000 |
| Sampo Oyj SDB | 1 | 1.410000 | 502.000000 | -3.000000 | -0.590000 | 505.000000 |
| BONESUPPORT HOLDING | 10 | -0.330000 | 1221.000000 | -3.000000 | -0.250000 | 1224.000000 |
| Latour B | 2 | 0.000000 | 445.400000 | -3.600000 | -0.800000 | 449.000000 |
| Addtech B | 3 | -0.170000 | 696.000000 | -4.000000 | -0.570000 | 699.999999 |
| Sdiptech B | 3 | 0.890000 | 817.200000 | -4.800000 | -0.580000 | 822.000000 |
| Embracer Group B | 26 | 1.080000 | 657.150000 | -4.850000 | -0.730000 | 661.999988 |
| NCC A | 6 | -1.000000 | 592.800000 | -6.200000 | -1.040000 | 598.999998 |
| Investor B | 3 | -0.980000 | 649.050000 | -6.450000 | -0.980000 | 655.500000 |
| Eastnine | 6 | -1.280000 | 650.400000 | -6.600000 | -1.000000 | 657.000000 |
| Biotage | 4 | -1.660000 | 594.000000 | -9.000000 | -1.490000 | 603.000000 |
| Indutrade | 5 | -0.530000 | 1306.000000 | -14.000000 | -1.060000 | 1320.000000 |
| Humana | 40 | -0.240000 | 660.000000 | -14.000000 | -2.080000 | 674.000000 |
| Fortnox | 10 | -1.130000 | 647.600000 | -20.400000 | -3.050000 | 668.000000 |
| Balco Group | 39 | 0.850000 | 1852.500000 | -22.500000 | -1.200000 | 1874.999997 |
| Lime Technologies | 2 | 3.120000 | 562.000000 | -31.000000 | -5.230000 | 593.000000 |
| Vitrolife | 3 | -1.290000 | 645.000000 | -32.000000 | -4.730000 | 677.000001 |
| Volati | 5 | -0.740000 | 536.000000 | -38.000000 | -6.620000 | 574.000000 |
| Lundin Gold | 7 | -1.040000 | 931.000000 | -43.000000 | -4.410000 | 973.999999 |
| Xvivo Perfusion | 3 | -2.730000 | 801.000000 | -44.000000 | -5.210000 | 845.000001 |
| Creades A | 7 | -8.460000 | 560.700000 | -50.300000 | -8.230000 | 610.999998 |
| Ambea | 68 | -0.920000 | 2477.920000 | -59.080000 | -2.330000 | 2537.000032 |
| Investor A | 16 | -1.100000 | 3465.600000 | -79.400000 | -2.240000 | 3545.000000 |
| Wästbygg Gruppen B | 80 | -1.140000 | 2784.000000 | -87.000000 | -3.030000 | 2871.000000 |
| New Wave B | 20 | 0.050000 | 3816.000000 | -100.000000 | -2.550000 | 3916.000000 |
| Gaming Innovation Group | 161 | -2.530000 | 4033.050000 | -154.950000 | -3.700000 | 4187.999942 |
| Bactiguard Holding B | 37 | -7.860000 | 2775.000000 | -185.000000 | -6.250000 | 2960.000000 |
| TOTAL | 45987.870000 | -734.730000 | -1.44489% | 46722.599938 |
Updated:¶
'2023-06-09 14:03:40.832513'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
